YOLFTbeta
60

Anhui Golden Seed Winery Co Ltd

600199 · SHG · Consumer Defensive / Beverages - Wineries & Distilleries

7.71CNY-0.39 (-4.81%)

Price History

Full chart

Market Stats

Previous Close8.10
Open7.81
Day Range7.66 – 8.09
52-Week Range6.00 – 11.30
Volume59.80M
Market Cap4.60B
P/E (TTM)0.00
Forward P/E7.97
EPS-0.29
Dividend Yield0.00%
Beta0.42
50-Day Avg7.35
200-Day Avg8.15

About

Anhui Golden Seed Winery Co., Ltd., together with its subsidiaries, engages in the production and sale of alcoholic beverages and pharmaceuticals in China. It offers Chinese liquors and wines, as well as medicines. The company was incorporated in 1998 and is headquartered in Fuyang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Hong Wen Yang
  • Employees1.69K
  • HeadquartersNo. 302, Hebin Road, Fuyang, China, China
  • Websitehttps://www.jzz.cn

Leadership

  • Mr. Hong Wen YangChief Engineer & Director · b. 1970
  • Mr. Biao JinSecretary of the Board & Director · b. 1973
  • Mr. San Neng XuDeputy General Manager · b. 1964
  • Mr. Yun YangDeputy General Manager · b. 1976
  • Mr. Fubi LiuDeputy General Manager · b. 1969
  • Xiaoliang FuHead of Accounting Department

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue347.24M549.66M618.21M548.39M691.74M638.40M509.83M411.81M373.90M419.70M757.94M761.85M787.62M661.70M1.05B1.38B1.76B2.29B2.08B2.08B1.73B1.44B1.29B1.31B914.10M1.04B1.21B1.19B1.47B925.18M722.03M
Growth (%)-+58.29%+12.47%-11.29%+26.14%-7.71%-20.14%-19.23%-9.21%+12.25%+80.59%+0.52%+3.38%-15.99%+58.02%+31.97%+27.87%+30.03%-9.32%-0.27%-16.74%-16.89%-10.14%+1.89%-30.46%+13.55%+16.70%-2.11%+23.92%-37.04%-21.96%
Cost of Revenue238.57M381.24M423.74M355.48M507.47M454.82M364.22M281.25M295.51M338.31M675.66M657.27M637.58M443.19M652.01M798.25M693.52M811.05M710.31M785.13M701.81M646.50M613.40M646.16M586.84M759.31M871.12M879.63M885.19M613.57M440.67M
Gross Profit108.67M168.42M194.48M192.92M184.27M183.58M145.60M130.57M78.39M81.38M82.28M104.58M150.05M218.51M393.62M581.68M1.07B1.48B1.37B1.29B1.03B789.24M676.76M668.41M327.26M278.61M340.17M306.12M584.24M311.61M281.36M
Gross Margin31.30%30.64%31.46%35.18%26.64%28.76%28.56%31.71%20.96%19.39%10.86%13.73%19.05%33.02%37.64%42.15%60.70%64.65%65.86%62.16%59.38%54.97%52.46%50.85%35.80%26.84%28.08%25.82%39.76%33.68%38.97%
Operating Expense62.09M96.77M117.81M114.85M79.07M76.95M115.57M114.51M225.93M264.99M120.51M92.69M121.74M186.48M299.45M381.41M588.20M762.73M1.16B1.18B972.24M774.16M651.87M538.97M460.74M240.54M507.70M478.10M589.23M567.01M461.28M
Operating Income46.58M71.65M76.66M78.07M105.19M106.63M30.04M16.06M-147.54M-183.61M-38.24M11.89M28.31M32.03M94.16M200.27M482.85M720.66M210.40M112.21M53.55M15.08M24.89M129.43M-133.47M38.08M-167.53M-171.98M-4.99M-255.40M-179.92M
Operating Margin13.41%13.04%12.40%14.24%15.21%16.70%5.89%3.90%-39.46%-43.75%-5.04%1.56%3.59%4.84%9.01%14.51%27.36%31.41%10.11%5.41%3.10%1.05%1.93%9.85%-14.60%3.67%-13.83%-14.50%-0.34%-27.60%-24.92%
EBITDA56.00M79.24M87.34M88.93M116.23M118.23M101.57M59.79M-108.55M-141.82M13.82M48.85M51.51M49.48M107.98M212.10M498.71M768.06M256.76M140.08M90.95M103.93M101.19M205.11M-93.09M89.94M-114.50M-114.29M61.94M-191.36M-121.45M
EBITDA Margin16.13%14.42%14.13%16.22%16.80%18.52%19.92%14.52%-29.03%-33.79%1.82%6.41%6.54%7.48%10.33%15.37%28.26%33.48%12.34%6.75%5.26%7.24%7.84%15.60%-10.18%8.67%-9.45%-9.64%4.22%-20.68%-16.82%
Net Income31.72M48.29M53.54M62.95M95.09M81.53M35.16M18.11M-152.27M-186.53M5.88M19.75M26.25M24.26M71.37M168.95M365.82M561.30M133.45M88.56M52.08M17.02M8.19M101.89M-204.50M69.41M-166.41M-187.12M-22.07M-257.59M-198.58M
Net Income Margin9.14%8.79%8.66%11.48%13.75%12.77%6.90%4.40%-40.72%-44.44%0.78%2.59%3.33%3.67%6.83%12.24%20.73%24.46%6.41%4.27%3.01%1.19%0.63%7.75%-22.37%6.69%-13.74%-15.78%-1.50%-27.84%-27.50%
R&D----------------2.27M3.16M6.73M23.42M23.50M21.74M18.61M17.02M17.19M8.92M30.46M24.87M25.21M24.06M17.38M
R&D as % of Total Revenue----------------0.13%0.14%0.32%1.13%1.36%1.51%1.44%1.29%1.88%0.86%2.51%2.10%1.72%2.60%2.41%
Interest Expense9.70M8.55M11.45M11.31M6.31M10.31M11.84M18.10M22.77M20.94M21.06M13.36M11.00M6.88M1.46M2.53M72.57K299.59K27.74M0047.17M42.06M34.87M114.12K0195.81K314.44K964.13K1.55M7.25M
Interest Expense % of Total Revenue2.79%1.56%1.85%2.06%0.91%1.61%2.32%4.40%6.09%4.99%2.78%1.75%1.40%1.04%0.14%0.18%0.00%0.01%1.33%0.00%0.00%3.29%3.26%2.65%0.01%0.00%0.02%0.03%0.07%0.17%1.00%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.21M399.70M538.46M1.01B1.23B1.41B1.49B1.61B1.46B1.33B1.04B809.93M765.14M794.09M1.14B1.92B2.34B2.97B3.18B3.22B3.31B3.27B3.13B3.19B3.64B3.86B3.87B3.39B3.48B3.20B3.06B
Total Liabilities148.44M272.93M366.73M399.29M556.06M682.20M525.26M626.04M627.87M683.27M383.75M282.01M210.33M213.08M486.51M551.41M603.22M765.55M1.01B1.00B1.07B1.03B881.57M847.21M811.08M956.03M1.12B839.75M945.04M1.01B1.10B
Total Equity63.77M125.44M170.22M607.87M674.72M725.56M963.20M983.38M829.75M642.20M655.37M524.75M551.36M577.55M652.58M1.37B1.74B2.21B2.17B2.22B2.24B2.24B2.25B2.34B2.83B2.89B2.74B2.55B2.52B2.17B1.96B
Cash16.65M16.90M24.34M274.32M190.08M65.00M309.73M361.91M233.20M194.94M190.93M59.61M38.68M79.43M405.48M984.29M1.02B1.51B790.07M410.88M1.28B1.35B1.00B795.43M1.27B1.01B887.67M510.64M507.31M366.71M264.19M
Total Debt87.09M117.72M167.07M139.51M127.07M201.59M179.13M322.42M345.07M336.42M187.49M172.30M114.68M32.00M75.00M------96.80M68.00M45.35M35.90M58.50M140.90M29.14M109.80M198.26M-
Net Debt70.44M100.82M142.73M-134.81M-63.01M136.59M-130.60M-39.49M111.87M141.48M-3.44M112.69M76.00M-47.43M-330.48M-984.29M-1.02B-1.51B-790.07M-410.88M-1.28B-1.25B-936.42M-750.08M-1.24B-954.79M-746.77M-481.50M-507.31M-168.45M133.07M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.95M41.85M-168.93M142.25M-20.95M-34.65M68.79M50.60M25.59M52.11M143.47M307.38M173.51M147.32M567.93M290.29M53.28M353.65M-182.40M-248.48M-184.29M-174.93M-160.29M-456.11M-461.85M89.31M-303.95M-218.94M
Investing Cash Flow-27.23M-66.49M-26.66M-91.55M-43.40M-93.55M-76.44M6.60M-128.36M-4.28M-12.96M-22.87M-56.09M-110.02M23.70M-841.13M-388.01M544.95M265.21M-94.93M-19.14M-43.31M37.56M330.12M52.28M-63.82M-28.29M-
Financing Cash Flow316.17M-59.59M70.51M203.07M116.53M-513.20K-30.61M-61.21M-28.55M-68.77M-89.76M41.54M461.39M--100.04M-172.29M-44.46M-27.79M-16.67M-20.40M-2.56M565.30M-7.08M-24.90M71.58M-62.78M213.46M-
Capital Expenditure27.35M26.68M26.66M81.85M45.62M36.23M31.04M3.32M130.37M4.65M13.32M20.47M81.77M142.04M17.87M244.99M116.83M130.57M86.56M121.72M62.61M44.29M77.60M64.12M67.84M73.17M82.78M65.75M
Free Cash Flow-66.31M15.17M-195.59M60.40M-66.57M-70.87M37.76M47.28M-104.78M47.46M130.15M286.91M91.74M5.28M550.06M45.30M-63.55M223.08M-268.96M-370.20M-246.90M-219.22M-237.88M-520.23M-529.69M16.14M-386.74M-284.69M
Dividends Paid15.81M7.55M7.64M44.35M26.76M22.90M20.67M20.88M13.36M11.15M7.08M1.46M2.53M-100.04M172.29M44.46M27.79M16.67M5.56M5.56M9.87M---1.10M-6.65M
FCF to OCF170.22%36.25%115.78%42.46%317.82%204.57%54.89%93.44%-409.50%91.08%90.72%93.34%52.87%3.58%96.85%15.61%-119.26%63.08%147.45%148.98%133.97%125.32%148.41%114.06%114.69%18.07%127.23%130.03%
Dividend Paid to FCF-23.84%49.79%-3.91%73.43%-40.21%-32.31%54.73%44.17%-12.75%23.48%5.44%0.51%2.76%-18.19%380.32%-69.97%12.46%-6.20%-1.50%-2.25%-4.50%---6.80%--2.34%

Earnings

Report DateOct 27, 2008Aug 25, 2009Mar 31, 2010Jun 2, 2010Sep 1, 2010Oct 30, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 27, 2013Mar 10, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 25, 2015Apr 27, 2015Aug 25, 2015Oct 30, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Apr 28, 2017Aug 29, 2017Oct 27, 2017Apr 27, 2018Aug 31, 2018Oct 31, 2018Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Apr 28, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate0.020.010.05--0.08-0.07-------0.26-0.160.12-0.12----------------------------
EPS Actual0.010.030.040.080.080.050.110.100.150.150.150.350.210.220.240.240.070.00-0.180.060.080.010.060.040.020.010.020.05-0.03-0.000.01-0.00-0.000.01-0.00-0.010.18-0.07-0.06-0.04-0.04-0.08-0.07-0.07-0.07-0.02-0.06-0.12-0.08
Surprise-50.00%200.00%-20.00%---37.50%-42.86%--------7.69%--98.50%-250.00%--33.33%----------------------------
TimingAfter-hoursPre-marketPre-market--Pre-market-After-hours-------After-hours-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value4.82B
Trailing P/E0.00
Forward P/E7.97
PEG Ratio0.20
Price / Sales9.70
Price / Book2.52
EPS-0.29
Book Value2.88
Revenue (TTM)474.47M
Gross Profit (TTM)165.94M
EBITDA-139.56M
Profit Margin-40.30%
Operating Margin-113.14%
Return on Equity-9.55%
Return on Assets-4.14%
Shares Outstanding657.80M
Shares Float477.51M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 18, 2019
20181×
0.01Jun 22, 2018
20161×
0.03Jul 8, 2016
20151×
0.05Jul 3, 2015
20141×
0.08May 7, 2014
20131×
0.31Jun 25, 2013
20121×
0.18Jun 5, 2012
20061×
0.39Jul 3, 2006
20021×
0.01Jul 8, 2002
20011×
0.05Jun 15, 2001
20001×
0.01Jun 16, 2000

Stock Splits

  • May 17, 20102:1
  • Dec 15, 20003487:3473
  • Jun 16, 200017:10